CBU
LMT icon

CIBC Bank USA’s Lockheed Martin LMT Stock Holding History

CIBC Bank USA’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.34M Buy
8,570
+78
+0.9% +$29.9K 0.44% 32
2019
Q3 		$3.31M Sell
8,492
-62
-0.7% -$23.3K 0.47% 28
2019
Q2 		$3.11M Sell
8,554
-2,024
-19% -$677K 0.44% 31
2019
Q1 		$3.17M Buy
10,578
+14
+0.1% +$4.11K 0.45% 32
2018
Q4 		$2.77M Buy
10,564
+116
+1% +$35.2K 0.45% 33
2018
Q3 		$3.61M Sell
10,448
-741
-7% -$239K 0.49% 24
2018
Q2 		$3.31M Sell
11,189
-7,535
-40% -$2.43M 0.45% 27
2018
Q1 		$6.33M Sell
18,724
-57
-0.3% -$19.4K 0.86% 13
2017
Q4 		$6.03M Buy
18,781
+116
+0.6% +$36.6K 0.76% 16
2017
Q3 		$5.79M Sell
18,665
-4,175
-18% -$1.25M 0.76% 15
2017
Q2 		$6.34M Buy
22,840
+57
+0.3% +$15.7K 0.85% 13
2017
Q1 		$6.1M Sell
22,783
-28
-0.1% -$7.33K 0.84% 14
2016
Q4 		$5.7M Hold
22,811
– – 0.83% 15
2016
Q3 		$5.47M Hold
22,811
– – 0.83% 13
2016
Q2 		$5.66M Buy
+22,811
New +$5.38M 0.88% 12
2016
Q1 		– Sell
-1,095
Closed -$237K – 249
2015
Q4 		$237K Buy
+1,095
New +$238K 0.04% 204

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Bank USA's LMT Position: Q4 2019 in Review

CIBC Bank USA increased its Lockheed Martin (LMT) stake by 0.92% in Q4 2019, buying an estimated $29.9K and bringing the position to 8,570 shares worth $3.34M. The position accounts for 0.44% of the portfolio, ranked #32.

CIBC Bank USA first reported a position in LMT in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.34M in Q2 2017. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • CIBC Bank USA held 8,570 shares of Lockheed Martin worth $3.34M as of Q4 2019.
  • CIBC Bank USA bought 78 Lockheed Martin shares in Q4 2019, an estimated $29.9K.
  • Lockheed Martin made up 0.44% of CIBC Bank USA's portfolio in Q4 2019, its #32 holding.
  • CIBC Bank USA first reported a position in Lockheed Martin in Q4 2015 and has held it in 16 quarters since.
  • CIBC Bank USA's Lockheed Martin position peaked at $6.34M in Q2 2017.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.